| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,024 | 21.53% | 3,311 | 3,391 | 3,791 | 4,488 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 9,691 | -8.61% | 10,604 | 11,660 | 9,686 | 1,826 |
| 商誉 | 436,376 | 0.00% | 436,376 | 446,584 | 454,564 | 454,564 |
| 其他非流动资产 | 12,826 | 45.49% | 8,816 | 10,315 | 6,322 | 9,640 |
| 462,918 | 0.83% | 459,108 | 471,950 | 474,363 | 470,519 | |
流动资产 | ||||||
| 货币资金 | 74,189 | 142.24% | 30,626 | 16,647 | 13,872 | 20,148 |
| 应收账款 | 1,030,833 | -2.39% | 1,056,043 | 1,073,261 | 1,187,699 | 748,175 |
| 存货 | 349,260 | 104.89% | 170,465 | 395,648 | 208,088 | 228,106 |
| 其他流动资产 | 119,214 | 77.84% | 67,035 | 43,567 | 93,402 | 47,391 |
| 1,573,496 | 18.83% | 1,324,168 | 1,529,123 | 1,503,061 | 1,043,820 | |
流动负债 | ||||||
| 短期借款 | 446,903 | 30.97% | 341,226 | 366,804 | 234,547 | 200,314 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 447,331 | 52.06% | 294,178 | 389,129 | 519,673 | 291,176 |
| 其他流动负债 | 668,218 | -2.15% | 682,916 | 831,738 | 873,893 | 782,834 |
| 1,562,452 | 18.52% | 1,318,320 | 1,587,671 | 1,628,113 | 1,274,324 | |
| 流动资产净值 | 11,045 | 88.84% | 5,849 | (58,548) | (125,052) | (230,504) |
| 资产总额减流动负债 | 473,963 | 1.94% | 464,956 | 413,401 | 349,311 | 240,014 |
非流动负债 | ||||||
| 长期借款 | 87,043 | 27.88% | 68,068 | 75,093 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,179 | 140.77% | 905 | 2,088 | 1,572 | 5,389 |
| 89,222 | 29.36% | 68,973 | 77,180 | 1,572 | 5,389 | |
总权益 | ||||||
| 实收股本 | 312,952 | 0.00% | 312,952 | 322,750 | 290,090 | 290,090 |
| 储备项目 | (281,751) | 6.07% | (265,635) | (285,578) | (207,746) | (257,351) |
| 股东权益 | 31,201 | -34.06% | 47,318 | 37,173 | 82,344 | 32,740 |
| 非控股权益 | 353,540 | 1.40% | 348,665 | 299,048 | 265,395 | 201,886 |